Rnc Capital Management LLC Fedex Corp Transaction History

Rnc Capital Management LLC

$2.03 Billion
Q3 2025

A detailed history of Rnc Capital Management LLC transactions in Fedex Corp stock. As of the latest transaction made, Rnc Capital Management LLC holds 4,558 shares of FDX stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,558

Previous 4,561 0.07%

Holding current value

$1.21 Million

Previous $1.04 Million 3.67%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$217.1 - $243.2 $651 - $729	-3 Reduced 0.07%	4,558 $1.07 Million
Q2 2025 Jul 30, 2025	SELL	$198.07 - $245.17 $5,347 - $6,619	-27 Reduced 0.59%	4,561 $1.04 Million
Q1 2025 May 15, 2025	SELL	$230.33 - $281.53 $54,357 - $66,441	-236 Reduced 4.89%	4,588 $1.12 Million
Q4 2024 Jan 27, 2025	SELL	$260.5 - $305.15 $108,107 - $126,637	-415 Reduced 7.92%	4,824 $1.36 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $106,622 - $130,430	435 Added 9.05%	5,239 $1.57 Million

Q1 2024 Aug 07, 2024	SELL	$236.39 - $289.74 $70,917 - $86,922	-300 Reduced 5.88%	4,804 $1.39 Million
Q4 2023 Jan 17, 2024	SELL	$227.93 - $281.92 $31,226 - $38,623	-137 Reduced 2.61%	5,104 $1.29 Million
Q3 2023 Dec 27, 2023	SELL	$247.55 - $269.95 $132,934 - $144,963	-537 Reduced 9.29%	5,241 $1.39 Million
Q2 2023 Jul 20, 2023	SELL	$217.29 - $249.98 $56,495 - $64,994	-260 Reduced 4.31%	5,778 $1.43 Million
Q1 2023 Apr 21, 2023	BUY	$177.29 - $228.49 $1.07 Million - $1.38 Million	6,038 New	6,038 $1.38 Million
Q1 2020 Apr 22, 2020	SELL	$90.49 - $164.91 $199,439 - $363,461	-2,204 Closed	0 $0
Q4 2019 Mar 09, 2020	BUY	$138.39 - $165.67 $305,011 - $365,136	2,204 New	2,204 $333,000
Q2 2018 Jul 20, 2018	SELL	$226.67 - $265.53 $239,136 - $280,134	-1,055 Closed	0 $0
Q1 2018 Apr 11, 2018	SELL	$229.48 - $274.32 $37,864 - $45,262	-165 Reduced 13.52%	1,055 $253,000
Q4 2017 Jan 17, 2018	SELL	$214.45 - $251.07 $857 - $1,004	-4 Reduced 0.33%	1,220 $304,000
Q3 2017 Oct 16, 2017	SELL	$203.55 - $225.58 $157,140 - $174,147	-772 Reduced 38.68%	1,224 $276,000
Q2 2017 Aug 22, 2017	BUY	N/A	1,996	1,996 $434,000

Others Institutions Holding FDX

# of Institutions

1,979

Shares Held

184M

Call Options Held

3.83M

Put Options Held

5.48M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $68.9B
Description
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...

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Rnc Capital Management LLC Fedex Corp Transaction History